XML 40 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Components of Debt (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total debt $ 2,708,258,000 $ 2,229,220,000
Unsecured debt | Revolving credit facilities    
Debt Instrument [Line Items]    
Debt 643,168,000 165,000,000
Unsecured debt | Revolving credit facilities | Senior unsecured credit facility    
Debt Instrument [Line Items]    
Debt 643,168,000 165,000,000
Unsecured debt | Revolving credit facilities | PHL unsecured credit facility    
Debt Instrument [Line Items]    
Debt 0 0
Unsecured debt | Unsecured term loans    
Debt Instrument [Line Items]    
Debt 1,975,000,000 1,975,000,000
Deferred financing costs, net (9,497,000) (10,343,000)
Total debt 1,965,503,000 1,964,657,000
Unsecured debt | Unsecured term loans | First Term Loan    
Debt Instrument [Line Items]    
Debt 300,000,000 300,000,000
Unsecured debt | Unsecured term loans | Second Term Loan    
Debt Instrument [Line Items]    
Debt 65,000,000 65,000,000
Unsecured debt | Unsecured term loans | Fourth Term Loan    
Debt Instrument [Line Items]    
Debt 110,000,000 110,000,000
Unsecured debt | Unsecured term loans | Sixth Term Loan    
Debt Instrument [Line Items]    
Debt 1,500,000,000 1,500,000,000
Unsecured debt | Unsecured term loans | Tranche 2021    
Debt Instrument [Line Items]    
Debt 300,000,000 300,000,000
Unsecured debt | Unsecured term loans | Tranche 2022    
Debt Instrument [Line Items]    
Debt 400,000,000 400,000,000
Unsecured debt | Unsecured term loans | Tranche 2023    
Debt Instrument [Line Items]    
Debt 400,000,000 400,000,000
Unsecured debt | Unsecured term loans | Tranche 2024    
Debt Instrument [Line Items]    
Debt 400,000,000 400,000,000
Senior unsecured notes    
Debt Instrument [Line Items]    
Debt 100,000,000 100,000,000
Deferred financing costs, net (413,000) (437,000)
Total debt $ 99,587,000 99,563,000
Senior unsecured notes | Series A Notes    
Debt Instrument [Line Items]    
Interest Rate 4.70%  
Debt $ 60,000,000 60,000,000
Senior unsecured notes | Series B Notes    
Debt Instrument [Line Items]    
Interest Rate 4.93%  
Debt $ 40,000,000 $ 40,000,000